Clio Asset Management LLC — 13F Holdings & Portfolio
CIK 1986196 · latest 13F-HR filed 2026-07-23
Clio Asset Management LLC manages $125.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORLY (14.01%), PVLA (10.49%), FERG (9.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
CHARLOTTESVILLE, VA 22903
$125.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −3 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.0M +80.6%
- VISA INC$2.5M +27.7%
- MEDLINE INC$2.1M +52.8%
- PALVELLA THERAPEUTICS INC NE$1.9M +16.6%
- COPART INC$1.2M +34.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.6M | 14.01% | 191,342 | SH |
| 2 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $13.2M | 10.49% | 86,343 | SH |
| 3 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $11.4M | 9.07% | 48,090 | SH |
| 4 | VISA INC | V | 92826C839 | $11.4M | 9.07% | 33,250 | SH |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $10.7M | 8.50% | 32,362 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 8.44% | 21,213 | SH |
| 7 | AUTOZONE INC | AZO | 053332102 | $8.2M | 6.52% | 2,566 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 5.40% | 19,002 | SH |
| 9 | S&P GLOBAL INC | SPGIW | 78409V112 | $6.7M | 5.29% | 16,347 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $6.4M | 5.12% | 12,422 | SH |
| 11 | MEDLINE INC | MDLN | 58507V107 | $6.2M | 4.93% | 157,171 | SH |
| 12 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.7M | 4.55% | 16,610 | SH |
| 13 | COPART INC | CPRT | 217204106 | $4.7M | 3.75% | 167,365 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 2.62% | 36,012 | SH |
| 15 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.8M | 2.23% | 12,241 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $125.8M | 15 | 0001986196-26-000004 |
| 2026-03-31 | 2026-04-21 | $119.3M | 16 | 0001986196-26-000002 |
| 2025-12-31 | 2026-01-16 | $128.8M | 14 | 0001986196-26-000001 |